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CWH Capital Management’s United Parcel Service UPS Stock Holding History

CWH Capital Management’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-52,540
Closed -$6.13M – 56
2018
Q3 		$6.13M Sell
52,540
-1,060
-2% -$125K 2.83% 12
2018
Q2 		$5.69M Sell
53,600
-1,256
-2% -$141K 2.57% 12
2018
Q1 		$5.74M Buy
54,856
+35,004
+176% +$4.05M 2.72% 12
2017
Q4 		$2.37M Hold
19,852
– – 1.11% 26
2017
Q3 		$2.38M Sell
19,852
-5,975
-23% -$679K 1.17% 26
2017
Q2 		$2.86M Buy
25,827
+515
+2% +$55K 1.5% 25
2017
Q1 		$2.72M Sell
25,312
-610
-2% -$66.7K 1.41% 23
2016
Q4 		$2.97M Sell
25,922
-154
-0.6% -$17.4K 1.81% 21
2016
Q3 		$2.85M Sell
26,076
-805
-3% -$87.9K 1.97% 20
2016
Q2 		$2.9M Sell
26,881
-65
-0.2% -$6.77K 2.1% 19
2016
Q1 		$2.84M Sell
26,946
-950
-3% -$92.3K 2.02% 18
2015
Q4 		$2.68M Sell
27,896
-175
-0.6% -$17.9K 1.73% 24
2015
Q3 		$2.77M Sell
28,071
-535
-2% -$52.8K 1.86% 22
2015
Q2 		$2.77M Sell
28,606
-1,085
-4% -$108K 1.63% 25
2015
Q1 		$2.88M Sell
29,691
-155
-0.5% -$15.9K 1.76% 21
2014
Q4 		$3.32M Sell
29,846
-880
-3% -$92.9K 2.17% 19
2014
Q3 		$3.02M Sell
30,726
-335
-1% -$33.3K 2.35% 17
2014
Q2 		$3.19M Sell
31,061
-270
-0.9% -$27.1K 2.65% 16
2014
Q1 		$3.05M Buy
31,331
+85
+0.3% +$8.29K 2.51% 15
2013
Q4 		$3.28M Buy
+31,246
New +$3.08M 2.81% 11

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWH Capital Management's UPS Position: Q4 2018 in Review

CWH Capital Management sold out of United Parcel Service (UPS) in Q4 2018, closing a stake of 52,540 shares — an estimated $6.13M sold.

CWH Capital Management first reported a position in UPS in Q4 2013 and held it in 20 quarters. The position peaked at $6.13M in Q3 2018. 1,432 funds tracked by Wall St. Rank hold UPS as of Q4 2018.

  • CWH Capital Management reported no remaining United Parcel Service position as of Q4 2018 after selling out during the quarter.
  • CWH Capital Management sold 52,540 United Parcel Service shares in Q4 2018, an estimated $6.13M.
  • CWH Capital Management first reported a position in United Parcel Service in Q4 2013 and held it in 20 quarters.
  • CWH Capital Management's United Parcel Service position peaked at $6.13M in Q3 2018.
  • 1,432 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2018.

Based on CWH Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.